2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.259 |
0,63 |
166 |
7,84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
65.670 |
4,76 |
1.466 |
-9,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15.023 |
63,22 |
502 |
146,08 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
273.211 |
10,01 |
9.123 |
65,95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
312 |
22,35 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22.392 |
|
748 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
31.177 |
147,48 |
1.041 |
274,46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
197 |
38,73 |
7 |
100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
11.705 |
|
391 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
54.231 |
60,48 |
1.811 |
141,98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
32.060 |
8,31 |
849 |
16,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.608 |
2,71 |
359 |
60,99 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.841 |
5,09 |
86 |
-9,57 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4.993 |
|
132 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
437 |
|
15 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
63.962 |
124,75 |
2.136 |
239,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52.539 |
110,84 |
1.754 |
218,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
298 |
|
10 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
52.871 |
4,17 |
1.181 |
-10,20 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
7.500 |
|
250 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
364 |
|
12 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
300 |
122,22 |
10 |
150,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
14.588 |
0,82 |
487 |
52,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.072 |
6,35 |
36 |
59,09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.160 |
7,01 |
239 |
61,49 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6.721 |
|
224 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
160.084 |
269,18 |
5.345 |
456,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
103.965 |
243,27 |
3.471 |
418,06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17.803 |
|
594 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14.757 |
|
493 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
139.029 |
26,33 |
4.642 |
90,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12.449 |
25,15 |
330 |
34,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
46 |
|
2 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
150.648 |
119,35 |
5.030 |
230,92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
16.732 |
8,95 |
374 |
-6,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25.015 |
8,10 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.313 |
26,97 |
311 |
91,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.218 |
1.502,63 |
41 |
3.900,00 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
13.722 |
211,86 |
338 |
-7,92 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21.938 |
|
733 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
694 |
|
15 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
905 |
9,30 |
20 |
-4,76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
99.571 |
32,34 |
3.325 |
99,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23.388 |
5.301,39 |
781 |
8.577,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
288 |
123,26 |
10 |
350,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.197 |
|
541 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
10 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.232 |
|
742 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
44.148 |
|
1.474 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6.157 |
|
206 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.651 |
|
122 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.264 |
23,80 |
28 |
7,69 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60.298 |
13,95 |
1.346 |
-1,75 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
5.806 |
81,78 |
143 |
210,87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
400 |
|
13 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6.802 |
|
227 |
|
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
10.000 |
|
330 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18.094 |
|
604 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
64.248 |
17,10 |
2.145 |
76,69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
41.908 |
2,30 |
1.110 |
10,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
739 |
4,53 |
17 |
-11,11 |
|
2025-08-18 |
13F |
General Equity Holdings LP
|
|
|
|
172.229 |
2,05 |
5.751 |
53,95 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
152.896 |
|
5.105 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
437 |
12,92 |
15 |
366,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.533 |
2,85 |
79 |
-11,36 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
26.517 |
|
885 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12.716 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
129 |
12,17 |
4 |
100,00 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
8.500 |
|
284 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.529 |
|
84 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57.949 |
16,99 |
1.935 |
76,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16.940 |
|
566 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.074 |
|
36 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.221 |
5,82 |
208 |
59,23 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12.244 |
6,65 |
324 |
14,89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
193 |
1,58 |
6 |
50,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
Call
|
|
33.000 |
|
348 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
925 |
109,75 |
31 |
233,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
432 |
21,01 |
14 |
100,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
Put
|
|
10.000 |
|
3 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
|
0 |
|
|